Electricite de France SA/ FR0010242511 /
| 2023-05-17 5:35:10 PM | Chg. - | Volume | Bid3:00:54 AM | Ask3:00:54 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.000EUR | - | 238,073 Turnover: 2.86 mill. |
-Bid Size: - | -Ask Size: - | 37.2 bill.EUR | 1.75% | 240.00 |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 53,064 | 54,739 | 56,515 | 58,413 | 60,352 | ||||||
| Intangible Assets | 7,450 | 8,896 | 9,918 | 9,350 | 9,583 | ||||||
| Long-Term Investments | 35,129 | 36,787 | 37,104 | 46,219 | 47,615 | ||||||
| Fixed Assets | 195,309 | 204,324 | 210,384 | 229,465 | 237,232 | ||||||
| Inventories | 14,101 | 14,138 | 14,227 | 14,049 | 14,738 | ||||||
| Accounts Receivable | 23,296 | 23,411 | 15,910 | 15,606 | 14,521 | ||||||
| Cash and Cash Equivalents | 2,893 | 3,692 | 3,290 | 3,934 | 6,270 | ||||||
| Current Assets | 81,111 | 76,428 | 72,785 | 70,157 | 66,363 | ||||||
| Total Assets | 281,640 | 280,752 | 283,169 | 303,284 | 305,891 | ||||||
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13,031 | 13,994 | 13,421 | 12,867 | 11,900 | ||||||
| Long-term debt | 54,276 | 51,365 | 52,129 | 57,002 | 55,899 | ||||||
| Liabilities to Banks | 72,565 | 62,507 | 69,296 | 75,537 | 73,508 | ||||||
| Provisions | 56,004 | 58,589 | 62,142 | 68,072 | 72,649 | ||||||
| Liabilities | 240,278 | 232,054 | 230,523 | 247,494 | 250,557 | ||||||
| Share Capital | 1,055 | 1,464 | 1,505 | 1,552 | 1,550 | ||||||
| Total Equity | 34,438 | 41,357 | 44,469 | 46,466 | 45,633 | ||||||
| Minority Interests | 6,924 | 7,341 | 8,177 | 9,324 | 9,593 | ||||||
| Total liabilities equity | 281,640 | 280,752 | 283,169 | 303,284 | 305,891 | ||||||
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 71,203 | 69,632 | 68,976 | 71,317 | 69,031 | ||||||
| Depreciation (total) | 7,966 | 8,537 | 9,364 | 9,994 | 10,838 | ||||||
| Operating Result | 7,514 | 5,637 | 5,282 | 6,760 | 3,875 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 4,181 | 3,401 | 473 | 6,399 | 1,293 | ||||||
| Income Taxes | -1,170 | -112 | 718 | -1,217 | -945 | ||||||
| Minority Interests Profit | -160 | -116 | -14 | -27 | 35 | ||||||
| Net Income | 2,851 | 3,173 | 1,177 | 5,155 | 650 | ||||||
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11,125 | 11,663 | 13,364 | 14,022 | 12,863 | ||||||
| Cash Flow from Investing Activities | -16,557 | -11,713 | -17,165 | -15,650 | -12,888 | ||||||
| Cash Flow from Financing | 3,226 | -3,476 | 3,530 | 2,223 | 2,591 | ||||||
| Decrease / Increase in Cash | -1,294 | 662 | -271 | 595 | 2,566 | ||||||
| Employees | 154,808 | 151,073 | 162,208 | 161,522 | 161,203 | ||||||
